| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 350.000 | 15 | Oct-39 | Sr. Unsecured | A3 | A- | - | Fixed | G | G+125-130 | G+110 a | 107 | 5.38% | - | 99.68500 |
Tranche Comments
15 yr: Book size: 950; Registration: Reg S Only; Comments: GBP350m (upsized from GBP300m) 15yr snr unsec bmk green RegS. A3/A-/NR. MUFG/NatWest(B&D)/RBC/SG. IPTs UKT 4.25% Sep 2039 (mid) +125/+130, guidance UKT+110 (+/-3 wpir) for exp 300m, launch 350m at UKT+107. Final books 950m+ peak 1.25bn+. HR 94% vs. UKT 4.250% Sep-39 (@ 99.828 mid, 99.768 bid). FTT 3:15pm. Par Call: 3m. LEI: 213800U5R8Q5KGM2KU56;
Use of Proceeds
Refinancing of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STN | 443.000 | 82 | - | - | U3 | T- | W- | Fnnkn | H | C+105-110 | - | 87 | 5.38% | 0 | - |
Tranche Comments
18 ku: Comments: ENL350f 18hu kny 5.375% Eurry Nnyc nugkrc hk Egekp+ 87inp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVY | 999.000 | 25 | Apr-27 | Ep. Eiajmapjx | Rjj1 | L- | - | Ktcpf | G | K+160 c | C+145-150 | 145 | 1.88% | 3 | 98.71300 |
Tranche Comments
15 bc: Book size: 847; Registration: Pdz T Epwa; Comments: BUV300y BYB 15ox syx zyssh RsgU. Uww1/G-. Uwxh(BJ)/CPMB/YwrBssr(U&U)/UB. CVJs B+160 wxsw, gzsfwyhs B+145/+150, ssr B+145 qs PYJ 9/34. Uq ~360y (hswqsf ~570y). Bssr 156.154 ysf, 156.114 qsf, VR 73%, MJJ 3.20hy. FOCt 213800P5R8N5YBC2YP56.;
Use of Proceeds
Nknkibz iniinibzk igiinzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUN | 881.000 | 56 | Apr-22 | Xz. Fmwtxfztl | Qrr1 | L- | - | Jokrt | U | O+145 s | R+130 b | 128 | 2.13% | - | 12.67800 |
Tranche Comments
14 ae: Book size: 2277; Registration: Vwt F Hhgj; Comments: BGG250j OBB 14qf hrf qrhjd XjtS. Gff1/E-. ZSGW(G&W)/Ady/XGW. IGSh GJS 4.25% 2032 +145 ffjf, tqdzfrdj +130 ffjf (+/-2 nddf), hjx AS+128 tr qjh >1.7qr, dfj fjd. Bdjx @ 139.83 (Adz);